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ALPN Acquired by Vertex @ $65/sh

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Sean
2024-05-23 12:32:13 -04:00
parent 42f49ca69a
commit 986df369c7
1 changed files with 4 additions and 4 deletions
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8
Sessions/MG20180131.txt
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@@ -4,10 +4,10 @@ TradeDate=5/31/2024
StartDate=1/1/2018
AnalysisDate=4/30/2024
Cycle=76
CashBalance=2500.00
CashBalance=6205.00
NonTradeableCash=0
Verbose=True|BenchmarkMode=False|BenchmarkModeSymbol=SPY|HoldingPeriod=3|MaxPositions=3|NoTradeSymbols=VCISY,BIREF,CSRA,LSXMK,KKPNY,CNNE,EDR,GBTC,YOKU,PNY,RFMD,ASAZY,PSDO|NoTradeFinancialSymbols=U.S. Private Equity,U.S. Financials,U.S. Financial Services,U.S. Banking and Investment Services,Trading-Miscellaneous,Trading--Miscellaneous,Trading--Leveraged Equity,Trading--Leveraged Debt,Trading--Leveraged Commodities,Trading--Inverse Equity,Trading--Inverse Commodities,Tactical Allocation,Specialty Finance,Japan Financials,Savings & Cooperative Banks,Option Writing,Insurance Brokers,Insurance - Specialty,Insurance - Reinsurance,Insurance - Property & Casualty,Insurance - Life,Insurance - Diversified,Global Private Equity,Global Financials,Financial Services,Financial Exchanges,Financial,China Financials,Banks - Regional - US,Banks - Regional - Latin America,Banks - Global,Asset Management,Credit Services|Benchmark=SPY|MarketCapLowerLimit=1000000000|UsePEScreen=False|UseEBITDAScreen=True|UseRevenuePerShareScreen=True|UseLowSlopeBetaCheck=True|LowSlopeBetaDays=15|LowSlopeBetaThreshhold=1|UseMACD=True|MACDSetup=(12,26,9)|MACDSignalDays=12|MACDRejectStrongSellSignals=False|MACDRejectWeakSellSignals=True|UseStochastics=True|StochasticsSignalDays=3|StochasticsRejectStrongSells=True|StochasticsRejectWeakSells=True|UseFallbackCandidate=True|FallbackCandidate=SHV|FallbackCandidateBestOf=SHV,NEAR,BIL,GSY,AGG,ACWX,GSY,SCHF,IXUS,DBEF,IEFA,TLT|UseMaxPEScreen=True|MaxPE=40|StrictMaxPE=False|QualityIndicatorType=SCOREINDICATOR|IncludeTradeMasterForSymbolsHeld=True
TotalActivePositions=9
TotalActivePositions=8
Slot=0|Symbol=GEO|PurchaseDate=4/30/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=159|PurchasePrice=14.83|CurrentPrice=14.86|Volume=1593201|Return1D=0|ZacksRank=1-Strong Buy|CumReturn252=0.372081542620435|IDIndicator=2.78884462151395|Score=0.913285906162829|MaxDrawdown=-0.43357789516449|MaxUpside=-0.43357789516449|Velocity=0.887292817679558|PE=21.2|Beta=0.58|SharpeRatio=0
Slot=0|Symbol=EHC|PurchaseDate=4/30/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=28|PurchasePrice=82.83|CurrentPrice=83.38|Volume=764374|Return1D=0|ZacksRank=2-Buy|CumReturn252=0.302727207672433|IDIndicator=-4.3824701195219|Score=0.656599907431004|MaxDrawdown=-0.316222310066223|MaxUpside=-0.316222310066223|Velocity=0.945802005012531|PE=23.21|Beta=0.95|SharpeRatio=0
Slot=0|Symbol=AGIO|PurchaseDate=4/30/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=73|PurchasePrice=32.53|CurrentPrice=32.5|Volume=660890|Return1D=0|ZacksRank=4-Sell|CumReturn252=0.340458903665422|IDIndicator=1.19521912350597|Score=-0.00212882615947602|MaxDrawdown=-0.426314294338226|MaxUpside=-0.426314294338226|Velocity=0.866851595006935|PE=0|Beta=0.85|SharpeRatio=0
@@ -15,9 +15,8 @@ Slot=1|Symbol=VIST|PurchaseDate=2/29/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00
Slot=1|Symbol=AROC|PurchaseDate=2/29/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=121|PurchasePrice=18.42|CurrentPrice=18.27|Volume=1287670|Return1D=0|ZacksRank=1-Strong Buy|CumReturn252=0|IDIndicator=-9.56175298804781|Score=1.34769888279353|MaxDrawdown=-0.451250016689301|MaxUpside=-0.451250016689301|Velocity=0.92842535787321|PE=27.73|Beta=1.57|SharpeRatio=0
Slot=1|Symbol=SCS|PurchaseDate=2/29/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=161|PurchasePrice=13.71|CurrentPrice=13.74|Volume=1263370|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-9.9601593625498|Score=1.25542844744582|MaxDrawdown=-0.540042519569397|MaxUpside=-0.540042519569397|Velocity=0.87001287001287|PE=20.17|Beta=1.32|SharpeRatio=0
Slot=2|Symbol=FOR|PurchaseDate=3/28/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=56|PurchasePrice=40.33|CurrentPrice=40.19|Volume=348802|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-7.56972111553785|Score=2.20259179361791|MaxDrawdown=-0.59764164686203|MaxUpside=-0.59764164686203|Velocity=1|PE=9.84|Beta=1.69|SharpeRatio=0
Slot=2|Symbol=ALPN|PurchaseDate=3/28/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=57|PurchasePrice=39.31|CurrentPrice=39.64|Volume=1461950|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-4.78087649402391|Score=2.04598754927192|MaxDrawdown=-0.742953777313232|MaxUpside=-0.742953777313232|Velocity=0.922361151497528|PE=0|Beta=1.13|SharpeRatio=0
Slot=2|Symbol=HWKN|PurchaseDate=3/28/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=29|PurchasePrice=77.09|CurrentPrice=76.8|Volume=135068|Return1D=0|ZacksRank=2-Buy|CumReturn252=0|IDIndicator=-2.78884462151394|Score=1.66732967536616|MaxDrawdown=-0.470844686031342|MaxUpside=-0.470844686031342|Velocity=1|PE=21.85|Beta=0.74|SharpeRatio=0
TotalPositions=194
TotalPositions=195
Symbol=LOPE|PurchaseDate=1/31/2018 12:00:00 AM|SellDate=4/30/2018 12:00:00 AM|Shares=11|PurchasePrice=92.52|CurrentPrice=103.99|Volume=177499|Return1D=0|ZacksRank=|CumReturn252=0|IDIndicator=-13.1474103585657|Score=NaN|MaxDrawdown=0|MaxUpside=0|Velocity=0.919762641898865|PE=24.89|Beta=1.38|SharpeRatio=NaN
Symbol=MRCY|PurchaseDate=1/31/2018 12:00:00 AM|SellDate=4/30/2018 12:00:00 AM|Shares=23|PurchasePrice=47.69|CurrentPrice=32.08|Volume=481172|Return1D=0|ZacksRank=|CumReturn252=0|IDIndicator=-6.77290836653387|Score=NaN|MaxDrawdown=0|MaxUpside=0|Velocity=0.74313408723748|PE=56.5|Beta=0.44|SharpeRatio=NaN
Symbol=SHV|PurchaseDate=2/28/2018 12:00:00 AM|SellDate=5/31/2018 12:00:00 AM|Shares=35|PurchasePrice=110.21|CurrentPrice=110.26|Volume=0|Return1D=0|ZacksRank=|CumReturn252=0|IDIndicator=0|Score=NaN|MaxDrawdown=0|MaxUpside=0|Velocity=0|PE=0|Beta=0|SharpeRatio=NaN
@@ -212,3 +211,4 @@ Symbol=BASE|PurchaseDate=12/29/2023 12:00:00 AM|SellDate=3/28/2024 12:00:00 AM|S
Symbol=MOD|PurchaseDate=1/31/2024 12:00:00 AM|SellDate=4/30/2024 12:00:00 AM|Shares=32|PurchasePrice=70|CurrentPrice=92.54|Volume=2719440|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-14.7410358565737|Score=2.36446984641306|MaxDrawdown=-0.623842597007751|MaxUpside=-0.623842597007751|Velocity=0.818218788125254|PE=16.72|Beta=2.23|SharpeRatio=0
Symbol=MCK|PurchaseDate=1/31/2024 12:00:00 AM|SellDate=4/30/2024 12:00:00 AM|Shares=4|PurchasePrice=495|CurrentPrice=532.30|Volume=1058880|Return1D=0|ZacksRank=2-Buy|CumReturn252=0|IDIndicator=-5.57768924302788|Score=0.956984467673665|MaxDrawdown=-0.2874596118927|MaxUpside=-0.2874596118927|Velocity=1|PE=19.31|Beta=0.44|SharpeRatio=0
Symbol=MOH|PurchaseDate=1/31/2024 12:00:00 AM|SellDate=4/30/2024 12:00:00 AM|Shares=6|PurchasePrice=354.67|CurrentPrice=341.44|Volume=505449|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-9.16334661354582|Score=0.253646465858676|MaxDrawdown=-0.291006982326508|MaxUpside=-0.291006982326508|Velocity=0.776260009420631|PE=23.99|Beta=0.45|SharpeRatio=0
Symbol=ALPN|PurchaseDate=3/28/2024 12:00:00 AM|SellDate=5/23/2024 12:00:00 AM|Shares=57|PurchasePrice=39.31|CurrentPrice=65.00|Volume=1461950|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-4.78087649402391|Score=2.04598754927192|MaxDrawdown=-0.742953777313232|MaxUpside=-0.742953777313232|Velocity=0.922361151497528|PE=0|Beta=1.13|SharpeRatio=0